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TD Asset Management

TD Asset Management Portfolio holdings

AUM $123B
1-Year Est. Return 34.51%
This Fund
S&P 500
This Quarter Est. Return
+1.81%
1 Year Est. Return
+34.51%
3 Year Est. Return
+98.94%
5 Year Est. Return
+122.3%
10 Year Est. Return
+375.56%
AUM
$113B
AUM Growth
-$291M
Cap. Flow
-$147M
Cap. Flow %
-0.13%
Top 10 Hldgs %
26.07%
Holding
1,436
New
51
Increased
634
Reduced
495
Closed
194

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$393M
2
ARES icon
Ares Management
ARES
+$218M
3
SAP icon
SAP
SAP
+$212M
4
LRCX icon
Lam Research
LRCX
+$196M
5
AAPL icon
Apple
AAPL
+$148M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$293M
2
TD icon
Toronto Dominion Bank
TD
+$260M
3
ABBV icon
AbbVie
ABBV
+$184M
4
INTU icon
Intuit
INTU
+$111M
5
CRBG icon
Corebridge Financial
CRBG
+$103M

Sector Composition

Rank Sector Weight
1 Technology 21.96%
2 Financials 20.89%
3 Industrials 10.1%
4 Healthcare 9.35%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BV icon
1001
BrightView Holdings
BV
$1.25B
$2.08M ﹤0.01%
129,970
+2,758
+2% +$45.9K
HII icon
1002
Huntington Ingalls Industries
HII
$12.9B
$2.07M ﹤0.01%
10,977
-115,861
-91% -$25M
GL icon
1003
Globe Life
GL
$14.4B
$2.07M ﹤0.01%
18,568
+1,608
+9% +$174K
NEOG icon
1004
Neogen
NEOG
$2.69B
$2.07M ﹤0.01%
170,516
– –
STRA icon
1005
Strategic Education
STRA
$1.89B
$2.06M ﹤0.01%
22,066
-2,638
-11% -$246K
ATMU icon
1006
Atmus Filtration Technologies
ATMU
$4.36B
$2.06M ﹤0.01%
+52,600
New +$2.13M
FBMS
1007
DELISTED
The First Bancshares, Inc.
FBMS
$2.05M ﹤0.01%
58,676
+2,786
+5% +$97.1K
EBC icon
1008
Eastern Bankshares
EBC
$5.28B
$2.04M ﹤0.01%
118,242
+6,520
+6% +$114K
EPAC icon
1009
Enerpac Tool Group
EPAC
$1.86B
$2.03M ﹤0.01%
49,456
-31,600
-39% -$1.45M
DCOM icon
1010
Dime Commercial Bancshares
DCOM
$1.81B
$2.03M ﹤0.01%
66,086
+13,576
+26% +$437K
HOMB icon
1011
Home BancShares
HOMB
$6.26B
$2.03M ﹤0.01%
71,712
+3,810
+6% +$110K
POWI icon
1012
Power Integrations
POWI
$3.34B
$2.03M ﹤0.01%
32,822
-7,200
-18% -$458K
BRBR icon
1013
BellRing Brands
BRBR
$1.47B
$2.02M ﹤0.01%
26,856
-9,000
-25% -$639K
TLRY icon
1014
Tilray
TLRY
$647M
$2.02M ﹤0.01%
152,723
+9,479
+7% +$139K
HEI.A icon
1015
HEICO Corp Class A
HEI.A
$36.2B
$2.01M ﹤0.01%
10,797
+1,046
+11% +$211K
MTSI icon
1016
MACOM Technology Solutions
MTSI
$19.3B
$2.01M ﹤0.01%
15,444
-3,600
-19% -$453K
EQBK icon
1017
Equity Bancshares
EQBK
$1.05B
$2.01M ﹤0.01%
47,278
+9,630
+26% +$428K
SNAP icon
1018
Snap
SNAP
$8.39B
$2M ﹤0.01%
185,580
+15,245
+9% +$172K
WDFC icon
1019
WD-40
WDFC
$3.08B
$1.99M ﹤0.01%
8,200
-5,800
-41% -$1.54M
ESE icon
1020
ESCO Technologies
ESE
$8.17B
$1.99M ﹤0.01%
14,930
-7,600
-34% -$1.03M
HE icon
1021
Hawaiian Electric Industries
HE
$2.18B
$1.93M ﹤0.01%
+198,806
New +$2.01M
RUSHA icon
1022
Rush Enterprises Class A
RUSHA
$6.32B
$1.91M ﹤0.01%
34,880
-8,200
-19% -$468K
PJT icon
1023
PJT Partners
PJT
$4.32B
$1.91M ﹤0.01%
12,100
-3,400
-22% -$519K
PRVA icon
1024
Privia Health
PRVA
$3.02B
$1.91M ﹤0.01%
97,470
-42,400
-30% -$840K
THR
1025
DELISTED
Thermon Group Holdings
THR
$1.9M ﹤0.01%
66,032
-3,600
-5% -$106K
39 40
41
42 43

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TD Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, TD Asset Management held 1,436 positions worth $113B, down 0.26% from $113B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

TD Asset Management's Q4 2024 filing shows 51 new, 634 increased, 495 reduced and 194 closed positions. Its largest new stake was Invesco Senior Loan ETF: 18,628,261 shares worth $392M. The largest sale was KLA, an estimated $293M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • TD Asset Management's largest Q4 2024 buy was Invesco Senior Loan ETF: 18,628,261 shares worth $392M.
  • TD Asset Management added most to Ares Management in Q4 2024, an estimated $218M increase.
  • TD Asset Management's biggest Q4 2024 reduction was KLA, cutting an estimated $293M.
  • TD Asset Management fully exited Mueller Industries in Q4 2024, selling an estimated $25M.
  • TD Asset Management's ten largest holdings make up 26% of its $113B portfolio in Q4 2024.
  • TD Asset Management opened 51 new positions and closed 194 in Q4 2024.
  • TD Asset Management's portfolio value fell 0.26% quarter-over-quarter to $113B.

Based on TD Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.